ABD — Abrdn New Dawn Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- £235.96m
- £262.42m
- -£19.57m
Annual cashflow statement for Abrdn New Dawn Investment Trust, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.7 | -15.8 | 124 | -43.2 | -22.2 |
| Non-Cash Items | -17.3 | 13.2 | -127 | 40.1 | 19.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.12 | 6.73 | 6.54 | 6.44 | 7.23 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.49 | 4.13 | 3.39 | 3.38 | 4.66 |
| Other Investing Cash Flow Items | 3.12 | 4.61 | 6.06 | 14.3 | 4.96 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 3.12 | 4.61 | 6.06 | 14.3 | 4.96 |
| Financing Cash Flow Items | -0.778 | -0.913 | -0.682 | -0.799 | -0.915 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.74 | -8.85 | -10.4 | -12.3 | -15.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.654 | -0.206 | -1.28 | 5.46 | -5.66 |